WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$920K
5
MPT
Medical Properties Trust
MPT
+$793K

Top Sells

1
+$26M
2
+$6.15M
3
+$6.12M
4
DRI icon
Darden Restaurants
DRI
+$3.63M
5
XOM icon
Exxon Mobil
XOM
+$2.81M

Sector Composition

1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$6K ﹤0.01%
+500
1302
$6K ﹤0.01%
131
+1
1303
$6K ﹤0.01%
375
1304
$6K ﹤0.01%
212
+2
1305
$6K ﹤0.01%
65
-216
1306
$6K ﹤0.01%
62
-127
1307
$6K ﹤0.01%
651
1308
$6K ﹤0.01%
100
-595
1309
$6K ﹤0.01%
511
+233
1310
$6K ﹤0.01%
336
-185
1311
$6K ﹤0.01%
+378
1312
$6K ﹤0.01%
200
-688
1313
$6K ﹤0.01%
200
-880
1314
$6K ﹤0.01%
108
+3
1315
$6K ﹤0.01%
87
+1
1316
$6K ﹤0.01%
240
1317
$6K ﹤0.01%
403
-2,302
1318
$6K ﹤0.01%
200
-12,328
1319
$6K ﹤0.01%
33
-34
1320
$6K ﹤0.01%
814
+500
1321
$6K ﹤0.01%
200
-206
1322
$6K ﹤0.01%
690
-169
1323
$6K ﹤0.01%
500
1324
$6K ﹤0.01%
200
1325
$6K ﹤0.01%
237
-200
51 52
53
54 55